BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
102
Reduced
102
Closed
56
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$988K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$777K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$503K |
| 5 |
NVIDIA
NVDA
|
$404K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.8B
| $38K | 0.02% |
480
+82
| +21% | +$6.49K |
|
152
UnitedHealth
UNH
$281B
| $38K | 0.02% |
154
+15
| +11% | +$3.7K |
|
153
AutoZone
AZO
$70.2B
| $37K | 0.02% |
44
+6
| +16% | +$5.05K |
|
154
D.R. Horton
DHI
$50.5B
| $37K | 0.02% |
1,097
+167
| +18% | +$5.63K |
|
155
Yum! Brands
YUM
$40.8B
| $36K | 0.02% |
523
| – | – |
|
156
Morgan Stanley
MS
$240B
| $35K | 0.02% |
1,027
+140
| +16% | +$4.77K |
|
157
PayPal
PYPL
$67.1B
| $35K | 0.02% |
361
-36
| -9% | -$3.49K |
|
158
FS KKR Capital
FSK
$5.11B
| $34K | 0.02% |
11,209
| – | – |
|
159
Waste Management
WM
$91.2B
| $34K | 0.02% |
366
-76
| -17% | -$7.06K |
|
160
Healthcare Realty
HR
$6.11B
| $33K | 0.02% |
1,366
| – | – |
|
161
American Express
AXP
$231B
| $32K | 0.02% |
374
+34
| +10% | +$2.91K |
|
162
Norfolk Southern
NSC
$62.8B
| $32K | 0.02% |
218
-54
| -20% | -$7.93K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $32K | 0.02% |
113
-103
| -48% | -$29.2K |
|
164
Prologis
PLD
$106B
| $30K | 0.02% |
370
+135
| +57% | +$10.9K |
|
165
Kellanova
K
$27.6B
| $29K | 0.02% |
+480
| New | +$29K |
|
166
Steris
STE
$24.1B
| $29K | 0.02% |
+207
| New | +$29K |
|
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $28K | 0.02% |
573
-442
| -44% | -$21.6K |
|
168
Illinois Tool Works
ITW
$77.1B
| $28K | 0.02% |
200
| – | – |
|
169
Alliant Energy
LNT
$16.7B
| $27K | 0.02% |
566
| – | – |
|
170
Avery Dennison
AVY
$13.4B
| $26K | 0.02% |
257
+47
| +22% | +$4.76K |
|
171
ConocoPhillips
COP
$124B
| $26K | 0.02% |
831
+805
| +3,096% | +$25.2K |
|
172
Packaging Corp of America
PKG
$19.6B
| $26K | 0.02% |
297
+55
| +23% | +$4.82K |
|
173
Walt Disney
DIS
$213B
| $25K | 0.02% |
260
-115
| -31% | -$11.1K |
|
174
Johnson & Johnson
JNJ
$427B
| $25K | 0.02% |
191
| – | – |
|
175
Lockheed Martin
LMT
$106B
| $25K | 0.02% |
+73
| New | +$25K |
|